Compare AU

Compare GCAP vs. ROBO

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Bentham Gl Cap Se Active ETF (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are GCAP and ROBO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GCAP

ROBO

Popularity

N/A

Low

Pearlers invested

0

537

Median incremental investment

$0

$639.76

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,108.52

Average age group

N/A

> 35


Key Summary

GCAP

ROBO

Strategy

GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. GCAP.AX aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark.

ROBO.AX was created on 2017-09-13 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO.AX Global Robotics and Automation Index (the Index)

Top 3 holdings

VanEck Bentham Gl Cap Se Active ETF (Managed Fund) (100 %)

Harmonic Drive Systems Inc (2.15 %)

Hiwin Technologies Corp (1.82 %)

Fanuc Corp (1.81 %)

Top 3 industries

Industrials (47.22 %)

Information Technology (43.10 %)

Consumer Staples (15.08 %)

Top 3 countries

United States (42.78 %)

Japan (18.81 %)

Taiwan (8.37 %)

Management fee

0.59 %

0.82 %


Key Summary

GCAP

ROBO

Issuer

VanEck

Global X

Tracking index

ROBO Global Robotics and Automation TR Index

Asset class

ETF

ETF

Management fee

0.59 %

0.82 %

Price

$8.85

$79.51

Size

$28.631 million

$230.994 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

3.42 %

3.87 %

Market

ASX

ASX

First listed date

04/08/2021

14/09/2017

Purchase fee

$6.50

$6.50


Community Stats

GCAP

ROBO

Popularity

N/A

Low

Pearlers invested

0

537

Median incremental investment

$0

$639.76

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,108.52

Average age group

N/A

> 35


Pros and Cons

GCAP

ROBO

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

GCAP

ROBO

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home